Hubei Guochuang Hi-tech Material Co.,Ltd (SHE:002377)

SHE:002377 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	74.44	140.55	57.41	251.23	220.38	801.52
Short-Term Investments	10	9.3	-	6.26	13.86	-
Trading Asset Securities	-	-	-	-	0.02	41
Cash & Short-Term Investments	84.44	149.85	57.41	257.49	234.26	842.52
Cash Growth	46.44%	161.02%	-77.70%	9.92%	-72.19%	-25.27%
Accounts Receivable	396.36	549.66	464.73	679.76	871.12	880.39
Other Receivables	10.56	7.87	21.67	46.59	109	185.64
Receivables	406.91	557.54	486.4	726.35	980.13	1,066
Inventory	114.94	25.36	50.73	163.02	183.32	190.88
Other Current Assets	63.06	47.68	26.21	99.47	108.14	177.29
Total Current Assets	669.35	780.42	620.75	1,246	1,506	2,277
Property, Plant & Equipment	99.66	99.31	120.92	200.04	774.88	107.01
Long-Term Investments	6.96	6.96	12.79	22.89	40.35	77.52
Goodwill	-	-	-	-	-	303.41
Other Intangible Assets	11.06	11.1	22.56	54.29	116.08	226.16
Long-Term Accounts Receivable	24.68	24.04	27.34	33.85	68.95	109.53
Long-Term Deferred Tax Assets	14.61	13.23	13.35	36.33	20.85	33.28
Long-Term Deferred Charges	-	-	-	6.96	50.27	86.94
Other Long-Term Assets	210.99	201.87	200.21	200	200	200
Total Assets	1,037	1,137	1,018	1,801	2,777	3,421
Accounts Payable	45.72	150.8	75.76	226.37	214.24	271.31
Accrued Expenses	9.49	12.42	13.56	64.24	84.27	129.66
Short-Term Debt	342.95	419.35	344.08	454.13	458.62	526.4
Current Portion of Leases	2.53	2.6	5.25	46.97	224.44	-
Current Income Taxes Payable	4.8	6.18	4.38	9.52	5.07	5.57
Current Unearned Revenue	58.61	34.67	5	40.88	67.19	44.56
Other Current Liabilities	70.99	16.85	14.74	192.43	111.24	175.93
Total Current Liabilities	535.08	642.87	462.77	1,035	1,165	1,153
Long-Term Debt	5	-	-	-	-	-
Long-Term Leases	12.49	9.92	10.71	97.13	474.01	-
Long-Term Unearned Revenue	0.02	0.03	0.1	0.17	0.24	0.31
Long-Term Deferred Tax Liabilities	2.3	1.88	2.69	31.25	-	0.5
Other Long-Term Liabilities	-	-	-	19.79	5.19	-
Total Liabilities	554.9	654.7	476.27	1,183	1,645	1,154
Common Stock	916.33	916.33	916.33	916.33	916.33	916.33
Additional Paid-In Capital	3,714	3,714	3,714	3,644	3,642	3,642
Retained Earnings	-4,161	-4,161	-4,102	-3,955	-3,417	-2,295
Comprehensive Income & Other	-0.3	-0.38	-0.62	-0.72	-0.55	-0.74
Total Common Equity	469.3	469.04	527.34	604.67	1,141	2,263
Minority Interest	13.11	13.19	14.32	13.12	-8.22	3.54
Shareholders' Equity	482.41	482.23	541.65	617.79	1,133	2,266
Total Liabilities & Equity	1,037	1,137	1,018	1,801	2,777	3,421
Total Debt	362.97	431.87	360.04	598.23	1,157	526.4
Net Cash (Debt)	-278.53	-282.03	-302.63	-340.74	-922.81	316.12
Net Cash Growth	-	-	-	-	-	-63.23%
Net Cash Per Share	-0.29	-0.29	-0.33	-0.37	-1.00	0.35
Filing Date Shares Outstanding	916.33	916.33	916.33	916.33	916.33	916.33
Total Common Shares Outstanding	916.33	916.33	916.33	916.33	916.33	916.33
Working Capital	134.27	137.55	157.98	211.79	340.77	1,123
Book Value Per Share	0.51	0.51	0.58	0.66	1.25	2.47
Tangible Book Value	458.24	457.94	504.78	550.38	1,025	1,733
Tangible Book Value Per Share	0.50	0.50	0.55	0.60	1.12	1.89
Buildings	98.07	96.76	109	-	52.07	51.02
Machinery	231.99	231.32	254.18	-	398.02	406.86

Source: S&P Global Market Intelligence. Standard template. Financial Sources.